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Third Point’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Third Point’s Portfolio SPY Stock Details SPY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Hold
0
– – – 59
2025
Q1 		– Hold
0
– – – 51
2015
Q1 		– Sell
-500,000
Closed -$103M – 43
2014
Q4 		$103M Buy
+500,000
New +$103M 0.93% 28